Grundläggande statistik
| Portföljvärde | $ 202 691 756 |
| Aktuella positioner | 453 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
CPUAX - AAM/Insight Select Income Fund Class A har redovisat 453 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 202 691 756 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). CPUAX - AAM/Insight Select Income Fund Class As största innehav är Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , Bank of America Corp (US:US06051GKK49) , JPMorgan Chase & Co (US:US46647PDR47) , Morgan Stanley (US:US61747YFJ91) , and Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR (KY:US34961JAY01) . CPUAX - AAM/Insight Select Income Fund Class As nya positioner inkluderar Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , Bank of America Corp (US:US06051GKK49) , JPMorgan Chase & Co (US:US46647PDR47) , Morgan Stanley (US:US61747YFJ91) , and Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR (KY:US34961JAY01) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 4,90 | 2,3635 | 2,2711 | ||
| 3,91 | 1,8870 | 1,8870 | ||
| 1,39 | 0,6710 | 0,6710 | ||
| 0,86 | 0,4160 | 0,4160 | ||
| 0,82 | 0,3948 | 0,3948 | ||
| 0,73 | 0,3504 | 0,3504 | ||
| 0,72 | 0,3487 | 0,3487 | ||
| 0,62 | 0,2994 | 0,2994 | ||
| 0,62 | 0,2976 | 0,2976 | ||
| 0,70 | 0,3385 | 0,2844 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,28 | 0,6192 | −1,6988 | ||
| −2,69 | −1,2963 | −1,2963 | ||
| −1,45 | −0,7012 | −0,7012 | ||
| 0,03 | 0,0155 | −0,1579 | ||
| 0,60 | 0,2894 | −0,1556 | ||
| 0,74 | 0,3552 | −0,1281 | ||
| −0,19 | −0,0895 | −0,0895 | ||
| 0,13 | 0,0641 | −0,0478 | ||
| 0,37 | 0,1778 | −0,0403 | ||
| 0,05 | 0,0241 | −0,0375 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-27 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 4,90 | 2 531,72 | 2,3635 | 2,2711 | ||
| United States Treasury Note / DBT (US91282CNE74) | 3,91 | 1,8870 | 1,8870 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,82 | 0,94 | 0,8767 | −0,0148 | ||
| US06051GKK49 / Bank of America Corp | 1,70 | 2,35 | 0,8194 | −0,0022 | ||
| US46647PDR47 / JPMorgan Chase & Co | 1,60 | 1,46 | 0,7708 | −0,0085 | ||
| US61747YFJ91 / Morgan Stanley | 1,56 | 1,23 | 0,7530 | −0,0100 | ||
| FCT / Fincantieri S.p.A. | 1,56 | 1,77 | 0,7515 | −0,0061 | ||
| US34961JAY01 / Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR | 1,50 | 0,07 | 0,7248 | −0,0182 | ||
| US59156RBS67 / MetLife Inc | 1,45 | 0,49 | 0,6981 | −0,0150 | ||
| US38141GXR00 / Goldman Sachs Group Inc/The | 1,42 | 2,31 | 0,6854 | −0,0017 | ||
| GM / General Motors Company - Depositary Receipt (Common Stock) | 1,39 | 0,6710 | 0,6710 | |||
| United States Treasury Bond / DBT (US912810UJ50) | 1,28 | −72,60 | 0,6192 | −1,6988 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,27 | 0,87 | 0,6135 | −0,0102 | ||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 1,26 | 1,70 | 0,6081 | −0,0054 | ||
| US89832QAD16 / Truist Financial Corp | 1,23 | 0,73 | 0,5959 | −0,0111 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,23 | 1,40 | 0,5942 | −0,0069 | ||
| US682680BL63 / CORPORATE BONDS | 1,22 | 0,91 | 0,5894 | −0,0101 | ||
| US17302XAN66 / CITGO Petroleum Corp. | 1,21 | 2,20 | 0,5835 | −0,0022 | ||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 1,20 | 3,00 | 0,5798 | 0,0019 | ||
| US46647PCC86 / JPMorgan Chase & Co | 1,14 | 1,78 | 0,5516 | −0,0046 | ||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 1,12 | 1,82 | 0,5405 | −0,0041 | ||
| Bank of America Corp. / DBT (US06051GMM86) | 1,09 | 1,40 | 0,5238 | −0,0066 | ||
| US210385AD21 / Constellation Energy Generation LLC | 1,08 | 2,47 | 0,5201 | −0,0008 | ||
| San Diego Gas & Electric Co. / DBT (US797440CG74) | 1,05 | 1,64 | 0,5093 | −0,0048 | ||
| US37045XDE31 / General Motors Financial Co Inc | 1,05 | 2,54 | 0,5070 | −0,0006 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,03 | 1,57 | 0,4986 | −0,0049 | ||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 1,03 | 1,68 | 0,4959 | −0,0048 | ||
| US06051GLU12 / Bank of America Corp | 1,02 | 1,39 | 0,4917 | −0,0060 | ||
| Baltimore Gas and Electric Co. / DBT (US059165ES50) | 1,02 | 1,60 | 0,4910 | −0,0053 | ||
| US00206RLJ94 / AT&T, Inc. | 1,01 | 0,30 | 0,4896 | −0,0115 | ||
| US11135FBL40 / Broadcom Inc | 1,01 | 1,82 | 0,4853 | −0,0040 | ||
| Bain Capital Credit CLO 2020-3 Ltd. / ABS-CBDO (US05684CAW55) | 1,00 | 0,20 | 0,4829 | −0,0116 | ||
| Regatta XXII Funding Ltd. / ABS-CBDO (US758968AN14) | 1,00 | 0,00 | 0,4826 | −0,0122 | ||
| Consolidated Edison Co. of New York, Inc. / DBT (US209111GK37) | 1,00 | 0,60 | 0,4822 | −0,0096 | ||
| US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 1,00 | 1,11 | 0,4819 | −0,0075 | ||
| LCM 37 Ltd. / ABS-CBDO (US50204JAL17) | 1,00 | 0,30 | 0,4818 | −0,0109 | ||
| Churchill MMSLF CLO-IV Ltd. / ABS-CBDO (US171929AA05) | 0,99 | −0,40 | 0,4797 | −0,0145 | ||
| BANK5 2024-5YR12 / ABS-MBS (US06644XBB10) | 0,99 | 0,92 | 0,4763 | −0,0080 | ||
| Voya CLO 2019-1 Ltd. / ABS-CBDO (US92917NAW83) | 0,95 | 0,32 | 0,4601 | −0,0106 | ||
| US001192AH64 / Agl Capital Corp. 5.875% 03/15/41 | 0,95 | 1,39 | 0,4579 | −0,0056 | ||
| CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) | 0,93 | −0,32 | 0,4511 | −0,0131 | ||
| US78449AAA07 / SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 0,93 | 0,43 | 0,4497 | −0,0097 | ||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,93 | 0,76 | 0,4489 | −0,0081 | ||
| Colombia Government International Bond / DBT (US195325EP60) | 0,93 | 0,54 | 0,4478 | −0,0090 | ||
| US460599AE31 / International Game Technology PLC | 0,92 | 1,54 | 0,4451 | −0,0052 | ||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0,92 | 1,33 | 0,4428 | −0,0055 | ||
| US55284AAC27 / MF1 Ltd., Series 2021-FL7, Class AS | 0,91 | 0,78 | 0,4374 | −0,0076 | ||
| US961214EP44 / Westpac Banking Corp | 0,89 | 1,71 | 0,4300 | −0,0035 | ||
| US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 | 0,89 | 1,71 | 0,4297 | −0,0041 | ||
| US07274NAN30 / Bayer US Finance II LLC | 0,89 | 2,90 | 0,4280 | 0,0013 | ||
| INWI / Inwido AB (publ) | 0,88 | 1,50 | 0,4259 | −0,0050 | ||
| S56431109 / Northam Platinum Holdings Ltd | 0,87 | −0,23 | 0,4217 | −0,0122 | ||
| Mars, Inc. / DBT (US571676BA26) | 0,86 | 56,24 | 0,4174 | 0,1434 | ||
| HPQ / HP Inc. - Depositary Receipt (Common Stock) | 0,86 | 0,4160 | 0,4160 | |||
| US26882PBE16 / ERAC USA Finance LLC | 0,86 | 0,94 | 0,4155 | −0,0069 | ||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0,86 | 0,82 | 0,4155 | −0,0071 | ||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,86 | 1,42 | 0,4152 | −0,0045 | ||
| US94974BGU89 / Wells Fargo & Co. | 0,86 | 2,15 | 0,4139 | −0,0020 | ||
| US309601AE28 / Farmers Insurance Exchange | 0,86 | 0,71 | 0,4138 | −0,0080 | ||
| XS2196324011 / Exxon Mobil Corp | 0,85 | 10,05 | 0,4124 | 0,0275 | ||
| US11135FBQ37 / Broadcom Inc | 0,85 | 1,31 | 0,4122 | −0,0053 | ||
| Cerberus Loan Funding XLIX LLC / ABS-CBDO (US15675LAA35) | 0,85 | −0,35 | 0,4091 | −0,0122 | ||
| Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) | 0,85 | 1,44 | 0,4090 | −0,0049 | ||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 0,85 | 1,56 | 0,4083 | −0,0043 | ||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0,84 | −0,59 | 0,4073 | −0,0128 | ||
| US62912XAC83 / NGPL PipeCo LLC | 0,84 | 1,57 | 0,4061 | −0,0041 | ||
| US26443TAD81 / Duke Energy Indiana LLC | 0,83 | 0,73 | 0,4005 | −0,0073 | ||
| US87612BBQ41 / CORPORATE BONDS | 0,82 | 0,61 | 0,3963 | −0,0078 | ||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. / DBT (US472140AE22) | 0,82 | 0,3948 | 0,3948 | |||
| US62912XAF15 / NGPL PipeCo LLC | 0,82 | −0,24 | 0,3938 | −0,0113 | ||
| Bank of America Corp. / DBT (US06051GMQ90) | 0,81 | 2,14 | 0,3920 | −0,0019 | ||
| US38141GVX95 / Goldman Sachs Group Inc/the Mtn Variable Rate 10/28/2027 Bond | 0,80 | −0,25 | 0,3877 | −0,0115 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,80 | 1,79 | 0,3842 | −0,0030 | ||
| US161175BC79 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,79 | 5,87 | 0,3834 | 0,0115 | ||
| US55336VAP58 / MPLX LP | 0,79 | −1,37 | 0,3812 | −0,0155 | ||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,78 | 0,00 | 0,3767 | −0,0100 | ||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0,77 | −0,13 | 0,3735 | −0,0099 | ||
| American Homes 4 Rent LP / DBT (US02666TAG22) | 0,76 | 1,74 | 0,3667 | −0,0029 | ||
| US37045XCY04 / General Motors Financial Co Inc | 0,75 | 2,05 | 0,3598 | −0,0018 | ||
| TransCanada PipeLines Ltd. / DBT (US89352HBG39) | 0,74 | −24,62 | 0,3552 | −0,1281 | ||
| Rogers Communications, Inc. / DBT (US775109DH13) | 0,73 | 1,94 | 0,3548 | −0,0024 | ||
| US78081BAK98 / Royalty Pharma PLC | 0,73 | 2,66 | 0,3546 | −0,0000 | ||
| US092113AW94 / Black Hills Corp | 0,73 | 0,41 | 0,3546 | −0,0077 | ||
| Zayo Issuer LLC / ABS-O (US98919WAG87) | 0,73 | 0,3504 | 0,3504 | |||
| United States Treasury Note / DBT (US91282CMM00) | 0,72 | 0,3487 | 0,3487 | |||
| US20030NCZ24 / Comcast Corp. | 0,72 | −0,55 | 0,3463 | −0,0108 | ||
| US949746TD35 / Wells Fargo & Co | 0,71 | 1,14 | 0,3439 | −0,0052 | ||
| US96950FAP99 / Williams Cos. Inc. | 0,70 | 0,43 | 0,3396 | −0,0076 | ||
| Republic of Poland Government International Bond / DBT (US857524AF94) | 0,70 | 1,01 | 0,3396 | −0,0052 | ||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,70 | 2,03 | 0,3390 | −0,0018 | ||
| US26441CBU80 / Duke Energy Corp | 0,70 | 1,01 | 0,3388 | −0,0054 | ||
| Cousins Properties LP / DBT (US222793AB73) | 0,70 | 543,12 | 0,3385 | 0,2844 | ||
| US53079EBJ29 / Liberty Mutual Group Inc | 0,68 | 0,44 | 0,3287 | −0,0068 | ||
| US14040HDC60 / Capital One Financial Corp | 0,68 | 1,50 | 0,3271 | −0,0035 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,68 | 1,65 | 0,3268 | −0,0027 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,68 | 1,96 | 0,3260 | −0,0023 | ||
| XS2264968665 / Ivory Coast Government International Bond | 0,67 | 2,28 | 0,3254 | −0,0012 | ||
| US8426EPAC26 / Southern Co Gas Capital Corp | 0,67 | 0,00 | 0,3228 | −0,0085 | ||
| US928563AL97 / VMware Inc | 0,67 | 2,30 | 0,3216 | −0,0013 | ||
| BlackRock Shasta CLO XIII LLC / ABS-CBDO (US09263EAA01) | 0,67 | −0,45 | 0,3215 | −0,0097 | ||
| TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0,66 | 0,61 | 0,3193 | −0,0064 | ||
| US00206RCQ39 / AT&T Inc | 0,66 | 0,92 | 0,3163 | −0,0052 | ||
| US12662PAD06 / CVR Energy Inc | 0,64 | 2,73 | 0,3087 | 0,0004 | ||
| US224050AE41 / COX ENTERPRISES INC 144A 7.375000% 07/15/2027 | 0,63 | 0,00 | 0,3052 | −0,0079 | ||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,63 | 0,00 | 0,3042 | −0,0081 | ||
| XS2497520887 / CELANESE US HOLDINGS EUR SR UNSEC 5.337% 01-19-29 | 0,63 | 10,04 | 0,3021 | 0,0203 | ||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,62 | 0,65 | 0,3014 | −0,0059 | ||
| US040555CY86 / Arizona Public Service Co. | 0,62 | −0,32 | 0,3000 | −0,0089 | ||
| US718172BL29 / Philip Morris International Inc | 0,62 | 1,81 | 0,2996 | −0,0023 | ||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0,62 | 0,2994 | 0,2994 | |||
| US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0,62 | 1,48 | 0,2992 | −0,0034 | ||
| Rio Tinto Finance USA PLC / DBT (US76720AAV89) | 0,62 | 0,49 | 0,2987 | −0,0063 | ||
| U.S. LONG BOND FUTURE SEPT 2025 / / DIR (999999999) | 0,62 | 0,2976 | 0,2976 | |||
| US832696AZ12 / J M Smucker Co/The | 0,61 | −0,81 | 0,2964 | −0,0104 | ||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0,61 | 2,35 | 0,2945 | −0,0010 | ||
| US92343VEU44 / Verizon Communications Inc | 0,61 | 1,51 | 0,2929 | −0,0033 | ||
| US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0,61 | 2,37 | 0,2924 | −0,0008 | ||
| US62877VAB71 / NBM US HOLDINGS INC | 0,60 | 0,67 | 0,2913 | −0,0058 | ||
| US68389XBJ37 / Oracle Corp | 0,60 | 1,35 | 0,2907 | −0,0038 | ||
| MCF CLO IX Ltd. / ABS-CBDO (US55281XAZ42) | 0,60 | −0,33 | 0,2902 | −0,0088 | ||
| Avianca Midco 2 PLC / DBT (US05369YAA73) | 0,60 | 0,34 | 0,2894 | −0,0064 | ||
| HCA, Inc. / DBT (US404119DC05) | 0,60 | −33,30 | 0,2894 | −0,1556 | ||
| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) | 0,60 | 0,67 | 0,2886 | −0,0052 | ||
| TotalEnergies Capital S.A. / DBT (US89157XAF87) | 0,60 | 0,00 | 0,2873 | −0,0075 | ||
| NBN Co., Ltd. / DBT (US62878U2J00) | 0,59 | 0,68 | 0,2861 | −0,0054 | ||
| US018820AA81 / Allianz SE | 0,59 | 1,73 | 0,2847 | −0,0022 | ||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,59 | 0,2842 | 0,2842 | |||
| MTH / Meritage Homes Corporation | 0,59 | 1,91 | 0,2832 | −0,0019 | ||
| US95000U3H45 / Wells Fargo & Co | 0,58 | 1,39 | 0,2823 | −0,0030 | ||
| A1UT34 / Autodesk, Inc. - Depositary Receipt (Common Stock) | 0,58 | 0,2823 | 0,2823 | |||
| US233046AN14 / DB Master Finance LLC | 0,58 | 0,70 | 0,2791 | −0,0053 | ||
| Retained Vantage Data Centers Issuer LLC / ABS-O (US76134KAH77) | 0,58 | 0,88 | 0,2783 | −0,0047 | ||
| US61747YEU55 / Morgan Stanley | 0,58 | 1,77 | 0,2779 | −0,0024 | ||
| US23802WAG69 / DataBank Issuer | 0,57 | 0,35 | 0,2775 | −0,0060 | ||
| Store Capital LLC / DBT (US862123AA45) | 0,57 | 1,24 | 0,2758 | −0,0037 | ||
| US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 | 0,57 | 1,24 | 0,2756 | −0,0034 | ||
| US058498AZ97 / Ball Corp | 0,57 | 1,25 | 0,2734 | −0,0038 | ||
| VENTURE GLOBAL 7.00% 01/31/2036 / / DBT (999999999) | 0,56 | 0,2708 | 0,2708 | |||
| Mars, Inc. / DBT (US571676BB09) | 0,56 | 0,36 | 0,2697 | −0,0060 | ||
| US92553PAU66 / Viacom, Inc. Bond | 0,56 | −0,18 | 0,2693 | −0,0074 | ||
| US69346MAD11 / PNMAC GMSR Issuer Trust | 0,56 | −0,18 | 0,2688 | −0,0076 | ||
| ITH / Ithaca Energy plc | 0,56 | 1,09 | 0,2685 | −0,0045 | ||
| Global Partners LP / GLP Finance Corp. / DBT (US37954FAK03) | 0,54 | 2,45 | 0,2629 | −0,0002 | ||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0,54 | 0,00 | 0,2621 | −0,0068 | ||
| US034863AW07 / Anglo American Capital PLC | 0,54 | 2,07 | 0,2617 | −0,0014 | ||
| US097023CW33 / BOEING CO 5.805 5/50 | 0,53 | 1,52 | 0,2580 | −0,0030 | ||
| US33938MAA71 / Flexential Issuer 2021-1 | 0,53 | 1,54 | 0,2546 | −0,0030 | ||
| Foundry JV Holdco LLC / DBT (US350930AK91) | 0,52 | 1,36 | 0,2525 | −0,0033 | ||
| US29379VAQ68 / Enterprise Products 6.45% 09/01/40 | 0,52 | 0,19 | 0,2516 | −0,0060 | ||
| US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc | 0,52 | 1,17 | 0,2516 | −0,0035 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,52 | 0,78 | 0,2509 | −0,0046 | ||
| US58547DAD12 / Melco Resorts Finance Ltd | 0,52 | 1,77 | 0,2504 | −0,0017 | ||
| US404119BW86 / HCA Inc 5.875% 02/01/2029 | 0,52 | 0,78 | 0,2504 | −0,0047 | ||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0,52 | 2,79 | 0,2491 | 0,0005 | ||
| CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAJ35) | 0,51 | 0,00 | 0,2473 | −0,0064 | ||
| US78574MAA18 / Sabra Health Care LP | 0,51 | 2,83 | 0,2459 | 0,0003 | ||
| US97064GAA13 / WILLIS ENGINE SECURITIZATION TRUST | 0,51 | −1,55 | 0,2459 | −0,0106 | ||
| GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) | 0,51 | 0,2458 | 0,2458 | |||
| US10112RBE36 / Boston Properties LP | 0,51 | 2,63 | 0,2456 | 0,0000 | ||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0,51 | 1,20 | 0,2439 | −0,0036 | ||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0,51 | 4,55 | 0,2439 | 0,0042 | ||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,50 | 0,81 | 0,2403 | −0,0042 | ||
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 0,50 | 0,20 | 0,2392 | −0,0056 | ||
| Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAD00) | 0,49 | 0,2387 | 0,2387 | |||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0,49 | 2,49 | 0,2387 | −0,0006 | ||
| US29279FAA75 / Energy Transfer Operating LP | 0,49 | −0,20 | 0,2384 | −0,0064 | ||
| US25755TAN00 / Domino's Pizza Master Issuer LLC | 0,49 | 0,62 | 0,2365 | −0,0044 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,48 | 1,68 | 0,2335 | −0,0022 | ||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 0,48 | 2,11 | 0,2335 | −0,0012 | ||
| Constellation Energy Generation LLC / DBT (US210385AF78) | 0,48 | 0,2335 | 0,2335 | |||
| AMT / American Tower Corporation | 0,48 | 1,69 | 0,2325 | −0,0019 | ||
| US03512TAE10 / AngloGold Ashanti Holdings PLC | 0,48 | 1,26 | 0,2325 | −0,0031 | ||
| US92343VGB45 / Verizon Communications Inc | 0,48 | 0,85 | 0,2296 | −0,0042 | ||
| IVY Hill Middle Market Credit Fund XII Ltd. / ABS-CBDO (US46600CBE93) | 0,47 | 1,73 | 0,2275 | −0,0020 | ||
| TRGP / Targa Resources Corp. | 0,47 | 0,2249 | 0,2249 | |||
| US824348BP04 / SHERWIN-WILLIAMS COMPANY (THE) | 0,47 | 0,65 | 0,2249 | −0,0041 | ||
| US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 | 0,46 | 0,66 | 0,2228 | −0,0041 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,46 | 1,55 | 0,2220 | −0,0023 | ||
| US37940XAQ51 / Global Payments Inc | 0,46 | 1,10 | 0,2216 | −0,0034 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,46 | 0,2215 | 0,2215 | |||
| US744320BF81 / Prudential Financial Inc | 0,45 | 0,89 | 0,2186 | −0,0034 | ||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0,45 | 1,12 | 0,2177 | −0,0030 | ||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0,45 | 2,28 | 0,2163 | −0,0008 | ||
| US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 | 0,45 | 1,14 | 0,2152 | −0,0030 | ||
| US97064EAA64 / Willis Engine Structured Trust IV | 0,45 | −6,71 | 0,2150 | −0,0214 | ||
| US55284JAG40 / MF1 2022-FL8 Ltd | 0,45 | 0,91 | 0,2150 | −0,0035 | ||
| Centersquare Issuer LLC / ABS-O (US15201EAD67) | 0,44 | 0,45 | 0,2137 | −0,0045 | ||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0,44 | 0,2130 | 0,2130 | |||
| US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 | 0,44 | 1,15 | 0,2129 | −0,0029 | ||
| US68389XBH70 / Oracle Corp | 0,44 | 2,09 | 0,2126 | −0,0014 | ||
| Medco Cypress Tree Pte Ltd. / DBT (US58406VAA70) | 0,43 | 0,2076 | 0,2076 | |||
| BLDR / Builders FirstSource, Inc. | 0,43 | 2,66 | 0,2056 | 0,0001 | ||
| US77578JAC27 / Rolls-Royce PLC | 0,42 | 0,24 | 0,2051 | −0,0047 | ||
| US08263DAA46 / Benteler International AG | 0,42 | −0,24 | 0,2032 | −0,0056 | ||
| US045054AJ25 / Ashtead Capital Inc | 0,42 | 1,47 | 0,2006 | −0,0022 | ||
| Syensqo Finance America LLC / DBT (US834423AF20) | 0,41 | 1,97 | 0,2001 | −0,0014 | ||
| US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 | 0,41 | 0,49 | 0,1994 | −0,0042 | ||
| US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust | 0,41 | −2,38 | 0,1988 | −0,0102 | ||
| F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) | 0,41 | 0,1988 | 0,1988 | |||
| US74365PAJ75 / Prosus NV | 0,41 | −0,49 | 0,1976 | −0,0061 | ||
| US00109AAB35 / AES Panama Generation Holdings SRL | 0,41 | 1,75 | 0,1970 | −0,0018 | ||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0,41 | 0,1967 | 0,1967 | |||
| US043436AX21 / Asbury Automotive Group Inc | 0,40 | 5,21 | 0,1952 | 0,0045 | ||
| US78355HKY44 / Ryder System Inc | 0,40 | 1,26 | 0,1948 | −0,0028 | ||
| US78403DAX84 / SBA Tower Trust | 0,40 | 3,34 | 0,1945 | 0,0015 | ||
| US09031WAD56 / Bimbo Bakeries USA Inc | 0,40 | 0,25 | 0,1936 | −0,0042 | ||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 0,40 | 0,1935 | 0,1935 | |||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0,40 | 1,79 | 0,1929 | −0,0017 | ||
| Bank of America Corp. / DBT (US06051GMA49) | 0,39 | 1,55 | 0,1905 | −0,0020 | ||
| US98313RAH93 / Wynn Macau Ltd | 0,39 | 2,34 | 0,1898 | −0,0008 | ||
| US89115A2S07 / Toronto-Dominion Bank (The) | 0,39 | 0,00 | 0,1867 | −0,0050 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,39 | 1,58 | 0,1861 | −0,0021 | ||
| ERAC USA Finance LLC / DBT (US26884TAZ57) | 0,38 | 1,32 | 0,1854 | −0,0026 | ||
| US92556HAD98 / ViacomCBS Inc | 0,38 | 2,14 | 0,1847 | −0,0010 | ||
| US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond | 0,38 | 0,80 | 0,1828 | −0,0034 | ||
| US928668CC41 / VOLKSWAGEN GROUP OF AMERICA FIN | 0,38 | 1,62 | 0,1823 | −0,0018 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,37 | 0,81 | 0,1809 | −0,0032 | ||
| Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) | 0,37 | 5,65 | 0,1809 | 0,0055 | ||
| US34535AAF75 / Ford Credit Auto Owner Trust 2022-C | 0,37 | −0,27 | 0,1794 | −0,0049 | ||
| US55037AAB44 / Lundin Energy Finance BV | 0,37 | 1,65 | 0,1784 | −0,0019 | ||
| Braskem Netherlands Finance B.V. / DBT (US10554TAJ43) | 0,37 | −16,36 | 0,1778 | −0,0403 | ||
| US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 | 0,37 | 2,23 | 0,1769 | −0,0008 | ||
| FCT / Fincantieri S.p.A. | 0,37 | 0,1764 | 0,1764 | |||
| BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) | 0,36 | −3,98 | 0,1749 | −0,0119 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,36 | 2,28 | 0,1734 | −0,0009 | ||
| US874060AZ95 / Takeda Pharmaceutical Co Ltd | 0,36 | 0,28 | 0,1726 | −0,0039 | ||
| L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) | 0,35 | 0,29 | 0,1694 | −0,0039 | ||
| US591894CC27 / Metropolitan Edison Co. | 0,35 | 0,57 | 0,1693 | −0,0034 | ||
| US55903VBE20 / Warnermedia Holdings Inc | 0,35 | −3,87 | 0,1684 | −0,0114 | ||
| US29278GBA58 / ENEL FINANCE INTERNATIONAL NV | 0,34 | 1,18 | 0,1651 | −0,0027 | ||
| US42704LAA26 / Herc Holdings, Inc. | 0,34 | 0,60 | 0,1622 | −0,0033 | ||
| US872480AE88 / TIF Funding II LLC | 0,34 | −2,90 | 0,1618 | −0,0092 | ||
| US23345MAC10 / DT Midstream, Inc. | 0,33 | 0,91 | 0,1617 | −0,0027 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0,33 | 1,52 | 0,1614 | −0,0021 | ||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,33 | 0,1605 | 0,1605 | |||
| Alumina Pty Ltd. / DBT (US02220AAB35) | 0,33 | 3,47 | 0,1585 | 0,0011 | ||
| CLI Funding IX LLC / ABS-O (US12571WAG87) | 0,33 | 0,1581 | 0,1581 | |||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0,33 | 0,1578 | 0,1578 | |||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,32 | 1,60 | 0,1538 | −0,0016 | ||
| CLF / Cleveland-Cliffs Inc. | 0,32 | 0,32 | 0,1535 | −0,0035 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,32 | 0,64 | 0,1525 | −0,0025 | ||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,31 | 0,65 | 0,1501 | −0,0028 | ||
| US716564AA72 / Petroleos del Peru SA | 0,31 | 3,01 | 0,1492 | 0,0009 | ||
| US694308JJ74 / Pacific Gas and Electric Co | 0,31 | −3,14 | 0,1491 | −0,0086 | ||
| TIF Funding III LLC / ABS-O (US88655AAA88) | 0,31 | −0,97 | 0,1477 | −0,0055 | ||
| XS2291692890 / Chile Government International Bond | 0,31 | 0,99 | 0,1474 | −0,0023 | ||
| US143658BR27 / Carnival Corp | 0,30 | 2,02 | 0,1463 | −0,0011 | ||
| Harbour Energy PLC / DBT (US411618AD32) | 0,30 | 0,00 | 0,1453 | −0,0041 | ||
| US95000U3E14 / Wells Fargo & Co. | 0,30 | 0,67 | 0,1445 | −0,0029 | ||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0,30 | 0,00 | 0,1439 | −0,0041 | ||
| US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA | 0,30 | 0,68 | 0,1434 | −0,0032 | ||
| STLD / Steel Dynamics, Inc. | 0,30 | 1,37 | 0,1425 | −0,0018 | ||
| Corp Andina de Fomento / DBT (US219868CM66) | 0,30 | 0,1425 | 0,1425 | |||
| US462613AP51 / CORP. NOTE | 0,29 | 1,03 | 0,1423 | −0,0022 | ||
| US46647PDU75 / JPMorgan Chase & Co. | 0,29 | 0,68 | 0,1422 | −0,0027 | ||
| IBM International Capital Pte Ltd. / DBT (US449276AG99) | 0,29 | 0,69 | 0,1416 | −0,0028 | ||
| US86964WAJ18 / Suzano Austria GmbH | 0,29 | 3,55 | 0,1414 | 0,0015 | ||
| US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 | 0,29 | 0,34 | 0,1410 | −0,0033 | ||
| US85917PAA57 / STERIS Irish FinCo UnLtd Co | 0,29 | 1,40 | 0,1400 | −0,0017 | ||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0,29 | 1,76 | 0,1398 | −0,0013 | ||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKQ64) | 0,29 | 0,1385 | 0,1385 | |||
| US05526DBV64 / BAT Capital Corp | 0,29 | 0,1378 | 0,1378 | |||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 0,28 | 0,1370 | 0,1370 | |||
| US30303M8J41 / Meta Platforms, Inc. | 0,28 | −0,70 | 0,1365 | −0,0042 | ||
| Pine Street Trust III / DBT (US72284KAB70) | 0,28 | −3,15 | 0,1338 | −0,0080 | ||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0,28 | 0,73 | 0,1331 | −0,0025 | ||
| Albion Financing 1 SARL / Aggreko Holdings, Inc. / DBT (US01330AAA43) | 0,28 | 0,1330 | 0,1330 | |||
| US476556DD44 / Jersey Central Power & Light Co | 0,28 | 1,85 | 0,1329 | −0,0013 | ||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0,28 | 1,85 | 0,1328 | −0,0011 | ||
| US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 | 0,27 | 1,86 | 0,1326 | −0,0009 | ||
| US78081BAN38 / Royalty Pharma PLC | 0,27 | 2,62 | 0,1324 | −0,0002 | ||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer / DBT (US70052LAD55) | 0,27 | 2,30 | 0,1290 | −0,0005 | ||
| TotalEnergies Capital S.A. / DBT (US89157XAB73) | 0,27 | 0,00 | 0,1287 | −0,0036 | ||
| OLN / Olin Corporation | 0,27 | 1,14 | 0,1286 | −0,0019 | ||
| US90932LAH06 / United Airlines Inc | 0,26 | 2,33 | 0,1279 | −0,0001 | ||
| US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 | 0,26 | 2,33 | 0,1278 | −0,0005 | ||
| City of New York NY / DBT (US64966SNJ14) | 0,26 | 0,1255 | 0,1255 | |||
| US09031WAA18 / BIMBO BAKERIES USA INC | 0,26 | −1,15 | 0,1251 | −0,0050 | ||
| US83192CAC10 / SMB Private Education Loan Trust 2019-B | 0,26 | −10,73 | 0,1248 | −0,0186 | ||
| SLAM 2025-1 Ltd. / ABS-O (US78450TAA51) | 0,26 | 0,1248 | 0,1248 | |||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0,26 | 0,1243 | 0,1243 | |||
| Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438SX24) | 0,26 | −9,86 | 0,1239 | −0,0170 | ||
| PPL Capital Funding, Inc. / DBT (US69352PAT03) | 0,26 | 1,59 | 0,1231 | −0,0013 | ||
| LD Celulose International GmbH / DBT (US50206BAA08) | 0,25 | 2,44 | 0,1219 | 0,0001 | ||
| Golub Capital Partners Clo 47M Ltd. / ABS-CBDO (US381948AG35) | 0,25 | 0,00 | 0,1211 | −0,0028 | ||
| Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAC28) | 0,25 | 0,00 | 0,1210 | −0,0031 | ||
| US72650RBL50 / Plains All American Pipeline LP / PAA Finance Corp | 0,25 | 0,40 | 0,1209 | −0,0029 | ||
| AASET 2025-1 / ABS-O (US00258PAA12) | 0,25 | −0,40 | 0,1204 | −0,0035 | ||
| DT Midstream, Inc. / DBT (US23345MAD92) | 0,25 | 1,63 | 0,1204 | −0,0014 | ||
| US02376AAA79 / American Airlines Pass Through Trust, Series 2017-2, Class AA | 0,25 | −3,91 | 0,1189 | −0,0079 | ||
| US86765BAV18 / Sunoco Logistics Partners Operations LP | 0,25 | −0,41 | 0,1183 | −0,0036 | ||
| US914455VJ63 / University of Michigan | 0,24 | −0,41 | 0,1172 | −0,0032 | ||
| US29379VCB71 / Enterprise Products Operating LLC | 0,24 | −0,41 | 0,1170 | −0,0035 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 0,24 | −3,64 | 0,1153 | −0,0072 | ||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0,24 | 0,1144 | 0,1144 | |||
| Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAC27) | 0,24 | 2,16 | 0,1141 | −0,0004 | ||
| US20268CAA62 / Commonbond Student Loan Trust 2019-A-GS | 0,24 | −3,69 | 0,1139 | −0,0071 | ||
| XS2262961076 / ZF Finance GmbH | 0,23 | −0,85 | 0,1128 | −0,0040 | ||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0,23 | −0,43 | 0,1126 | −0,0038 | ||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) | 0,23 | 1,32 | 0,1118 | −0,0013 | ||
| US404280CF48 / HSBC Holdings PLC | 0,23 | 1,34 | 0,1100 | −0,0012 | ||
| US225401AU28 / Credit Suisse Group AG | 0,23 | 1,80 | 0,1095 | −0,0005 | ||
| US09229CAB54 / Blackbird Capital Aircraft, Series 2021-1A, Class B | 0,23 | −1,74 | 0,1095 | −0,0045 | ||
| US745310AM41 / Puget Energy Inc | 0,23 | 1,81 | 0,1089 | −0,0010 | ||
| US28504KAA51 / Electricite de France SA | 0,23 | 0,45 | 0,1089 | −0,0025 | ||
| US30225VAG23 / Extra Space Storage LP | 0,22 | 1,36 | 0,1086 | −0,0010 | ||
| US10554TAE55 / Braskem Netherlands Finance BV | 0,22 | −8,75 | 0,1058 | −0,0132 | ||
| US458140CJ73 / Intel Corp | 0,22 | 1,87 | 0,1053 | −0,0008 | ||
| Glencore Funding LLC / DBT (US378272BV94) | 0,22 | 0,94 | 0,1042 | −0,0015 | ||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0,22 | 1,90 | 0,1041 | −0,0005 | ||
| Rio Tinto Finance USA PLC / DBT (US76720AAW62) | 0,22 | 0,00 | 0,1039 | −0,0028 | ||
| US38141GES93 / Goldman Sachs Group 5.95% Notes 1/15/27 | 0,21 | 0,00 | 0,1036 | −0,0025 | ||
| Iliad Holding SASU / DBT (US449691AF14) | 0,21 | 1,91 | 0,1033 | −0,0007 | ||
| Prologis LP / DBT (US74340XCK54) | 0,21 | −0,47 | 0,1030 | −0,0032 | ||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,21 | 0,96 | 0,1021 | −0,0014 | ||
| US98956PAX06 / Zimmer Biomet Holdings Inc | 0,21 | 0,96 | 0,1015 | −0,0017 | ||
| US26138EAT64 / Keurig Dr Pepper Inc. | 0,21 | 0,1014 | 0,1014 | |||
| US013822AC54 / Alcoa Nederland Holding BV | 0,21 | 1,95 | 0,1013 | −0,0007 | ||
| Diageo Investment Corp. / DBT (US25245BAE74) | 0,21 | 0,1010 | 0,1010 | |||
| US06051GEN51 / Bank Of Amer Crp 5.875% 02/07/42 | 0,21 | 0,48 | 0,1010 | −0,0022 | ||
| US65473PAJ49 / NISOURCE INC | 0,21 | 1,46 | 0,1009 | −0,0012 | ||
| US045054AR41 / Ashtead Capital, Inc. | 0,21 | 2,46 | 0,1005 | −0,0003 | ||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,21 | 1,47 | 0,1003 | −0,0011 | ||
| US718546AL86 / Phillips 66 | 0,21 | 0,0998 | 0,0998 | |||
| US125896BV12 / CMS Energy Corp | 0,21 | 1,99 | 0,0994 | −0,0002 | ||
| 5YR T-NOTE FUTURE SEPT 2025 / / DIR (999999999) | 0,21 | 0,0993 | 0,0993 | |||
| Siemens Funding B.V. / DBT (US82622RAF38) | 0,21 | 0,0993 | 0,0993 | |||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,21 | 0,49 | 0,0993 | −0,0022 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,21 | 1,99 | 0,0991 | −0,0006 | ||
| US566007AC41 / MARB BondCo PLC | 0,20 | 2,54 | 0,0980 | 0,0002 | ||
| Smurfit Kappa Treasury ULC / DBT (US83272GAE17) | 0,20 | 0,0979 | 0,0979 | |||
| US29245JAJ16 / Empresa Nacional del Petroleo | 0,20 | 0,00 | 0,0977 | −0,0026 | ||
| CX / CEMEX, S.A.B. de C.V. - Preferred Security | 0,20 | 0,0975 | 0,0975 | |||
| US040114HV54 / Argentine Republic Government International Bond | 0,20 | 7,53 | 0,0967 | 0,0042 | ||
| US06051GGC78 / Bank of America Corp | 0,20 | 0,51 | 0,0962 | −0,0020 | ||
| US42981DAA46 / High Street Funding Trust II | 0,20 | 1,03 | 0,0956 | −0,0012 | ||
| IMB / Imperial Brands PLC | 0,20 | 0,51 | 0,0954 | −0,0022 | ||
| Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) | 0,20 | 0,51 | 0,0953 | −0,0019 | ||
| EnFin Residential Solar Receivables Trust 2024-2 / ABS-O (US29281EAA64) | 0,20 | −4,37 | 0,0952 | −0,0069 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,20 | 0,52 | 0,0946 | −0,0017 | ||
| US575767AL25 / Massachusetts Mutual Life Insurance Co | 0,19 | 0,00 | 0,0938 | −0,0027 | ||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0,19 | 0,0924 | 0,0924 | |||
| US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 0,19 | 1,62 | 0,0909 | −0,0010 | ||
| Cross 2024-H2 Mortgage Trust / ABS-MBS (US22757BAB09) | 0,19 | −9,27 | 0,0902 | −0,0118 | ||
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAG43) | 0,19 | −12,32 | 0,0896 | −0,0150 | ||
| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) | 0,19 | 0,00 | 0,0893 | −0,0026 | ||
| Novartis Capital Corp. / DBT (US66989HAW88) | 0,18 | 0,00 | 0,0892 | −0,0021 | ||
| US76169XAB01 / Rexford Industrial Realty LP | 0,18 | 2,79 | 0,0890 | 0,0001 | ||
| HCA, Inc. / DBT (US404119CU12) | 0,18 | 2,23 | 0,0884 | −0,0005 | ||
| US29250NAN57 / Enbridge Inc. Bond | 0,18 | 1,13 | 0,0868 | −0,0011 | ||
| US233868AC20 / Daimler Trucks Retail Trust, Series 2023-1, Class A3 | 0,18 | −22,84 | 0,0868 | −0,0284 | ||
| US020002AU59 / Allstate Corp/The | 0,18 | 0,56 | 0,0867 | −0,0017 | ||
| TEX / Terex Corporation | 0,18 | 3,55 | 0,0847 | 0,0006 | ||
| US018820AB64 / Allianz SE | 0,18 | 0,57 | 0,0846 | −0,0018 | ||
| US80287HAE80 / Santander Drive Auto Receivables Trust 2022-5 | 0,18 | −26,16 | 0,0845 | −0,0333 | ||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) | 0,17 | 0,58 | 0,0841 | −0,0018 | ||
| Global Partners LP / GLP Finance Corp. / DBT (US37954FAL85) | 0,17 | 0,0833 | 0,0833 | |||
| US693475BT12 / PNC Financial Services Group Inc/The | 0,17 | −0,58 | 0,0824 | −0,0023 | ||
| US90352WAD65 / ITE Rail Fund Levered LP | 0,17 | 0,60 | 0,0808 | −0,0015 | ||
| US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53 | 0,16 | 0,62 | 0,0784 | −0,0016 | ||
| AAL / American Airlines Group Inc. | 0,16 | 2,55 | 0,0778 | −0,0001 | ||
| Jersey Mike's Funding LLC / ABS-O (US476681AD37) | 0,16 | 0,63 | 0,0778 | −0,0016 | ||
| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) | 0,16 | 1,91 | 0,0774 | −0,0005 | ||
| Aircastle Ltd. / Aircastle Ireland DAC / DBT (US00929JAA43) | 0,16 | 1,27 | 0,0774 | −0,0013 | ||
| US828807DV66 / Simon Property Group LP | 0,16 | 0,00 | 0,0769 | −0,0022 | ||
| US023761AA74 / American Airlines Pass Through Trust, Series 2017-1, Class AA | 0,16 | 0,63 | 0,0769 | −0,0017 | ||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0,16 | 0,0759 | 0,0759 | |||
| JP Morgan Mortgage Trust Series 2024-CES1 / ABS-MBS (US46658CAD39) | 0,16 | 0,00 | 0,0758 | −0,0020 | ||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0,16 | 1,31 | 0,0753 | −0,0005 | ||
| US008911BK48 / Air Canada | 0,15 | 1,32 | 0,0741 | −0,0010 | ||
| LTM / LATAM Airlines Group S.A. | 0,15 | 0,0730 | 0,0730 | |||
| US02209SBF92 / Altria Group Inc | 0,15 | 1,34 | 0,0730 | −0,0010 | ||
| EnFin Residential Solar Receivables Trust 2024-1 / ABS-O (US29281LAA08) | 0,15 | −3,82 | 0,0730 | −0,0052 | ||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 0,15 | 1,34 | 0,0729 | −0,0013 | ||
| US05609JAL61 / BXHPP TRUST 2021-FILM BXHPP 2021-FILM C | 0,15 | −3,27 | 0,0716 | −0,0046 | ||
| Oscar U.S. Funding XVI LLC / ABS-O (US68784GAC78) | 0,15 | 0,00 | 0,0716 | −0,0019 | ||
| US595112BS19 / Micron Technology Inc | 0,14 | 2,13 | 0,0697 | −0,0003 | ||
| US907818FG88 / Union Pacific Corp | 0,14 | 0,00 | 0,0696 | −0,0020 | ||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0,14 | 1,42 | 0,0693 | −0,0010 | ||
| Vale Overseas Ltd. / DBT (US91911TAS24) | 0,14 | −0,69 | 0,0692 | −0,0022 | ||
| US209111GG25 / CONSOLIDATED EDISON CO OF NY 5.9% 11/15/2053 | 0,14 | 0,70 | 0,0691 | −0,0013 | ||
| US031162DT45 / Amgen Inc | 0,14 | 0,00 | 0,0690 | −0,0016 | ||
| US655844CT30 / NORFOLK SOUTHERN CORP | 0,14 | 1,43 | 0,0686 | −0,0012 | ||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAE88) | 0,14 | 1,43 | 0,0686 | −0,0009 | ||
| BBD.A / Bombardier Inc. | 0,14 | 0,0680 | 0,0680 | |||
| SCE.PRK / SCE Trust V - Preferred Security | 0,14 | 0,72 | 0,0678 | −0,0014 | ||
| US89680YAC93 / Triton Container International Ltd | 0,14 | 0,00 | 0,0670 | −0,0016 | ||
| US90932NAA19 / United Airlines Pass Through Trust, Series 2018-1, Class B | 0,14 | 0,00 | 0,0656 | −0,0017 | ||
| EQT / EQT Corporation | 0,13 | 0,0642 | 0,0642 | |||
| US88167QAC06 / Tesla Auto Lease Trust 2023-B | 0,13 | −41,33 | 0,0641 | −0,0478 | ||
| US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA | 0,13 | 0,76 | 0,0638 | −0,0015 | ||
| US428104AA14 / Hess Midstream Operations LP | 0,13 | 1,57 | 0,0623 | −0,0011 | ||
| US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 | 0,13 | 1,59 | 0,0619 | −0,0007 | ||
| US24703TAK25 / CORPORATE BONDS | 0,13 | 2,46 | 0,0604 | −0,0004 | ||
| US29379VBR33 / Enterprise Products Operating LLC | 0,12 | 0,00 | 0,0598 | −0,0012 | ||
| XS2066744231 / Carnival PLC | 0,12 | 3,36 | 0,0598 | 0,0006 | ||
| AGCO / AGCO Corporation | 0,12 | 0,00 | 0,0583 | −0,0013 | ||
| US00909DAA19 / Air Canada 2020-2 Class A Pass Through Trust | 0,12 | −9,16 | 0,0575 | −0,0074 | ||
| RCKT Mortgage Trust 2024-CES2 / ABS-MBS (US74938PAC05) | 0,12 | 0,00 | 0,0574 | −0,0014 | ||
| US744573AX43 / Public Service Enterprise Group Inc | 0,12 | 0,86 | 0,0569 | −0,0009 | ||
| BRO / Brown & Brown, Inc. | 0,12 | 0,0566 | 0,0566 | |||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,12 | 0,87 | 0,0563 | −0,0010 | ||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0,12 | −19,44 | 0,0560 | −0,0157 | ||
| US65473PAP09 / NiSource Inc | 0,11 | 1,79 | 0,0553 | −0,0003 | ||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0,11 | 0,91 | 0,0539 | −0,0006 | ||
| US19688RAB50 / COLT Mortgage Loan Trust, Series 2023-3, Class A2 | 0,11 | −9,32 | 0,0518 | −0,0069 | ||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,11 | 0,95 | 0,0515 | −0,0009 | ||
| US89788MAQ50 / Truist Financial Corp | 0,10 | 0,00 | 0,0501 | −0,0010 | ||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,0500 | 0,0500 | |||
| 30064K105 / Exacttarget, Inc. | 0,10 | 0,00 | 0,0496 | −0,0013 | ||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | 0,10 | 1,03 | 0,0477 | −0,0005 | ||
| US91159HJN17 / US Bancorp | 0,10 | 2,08 | 0,0477 | −0,0003 | ||
| US19828TAC09 / CORPORATE BONDS | 0,10 | −1,04 | 0,0460 | −0,0017 | ||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 0,09 | −6,93 | 0,0458 | −0,0045 | ||
| US64831EAA82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 | 0,09 | −3,12 | 0,0450 | −0,0026 | ||
| US8426EPAB43 / Southern Co. Gas Capital Corp. | 0,09 | 1,09 | 0,0449 | −0,0009 | ||
| US594918CD48 / Microsoft Corp | 0,09 | 0,00 | 0,0432 | −0,0012 | ||
| US12656KAJ60 / COMM_20-CX | 0,09 | 3,53 | 0,0429 | 0,0005 | ||
| US925524AX89 / Viacom Inc Bond | 0,09 | 1,19 | 0,0410 | −0,0010 | ||
| ULTRA LONG T-BOND FUTURE SEP 2025 / / DIR (999999999) | 0,08 | 0,0399 | 0,0399 | |||
| Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAB44) | 0,08 | 2,50 | 0,0397 | −0,0002 | ||
| US80282KBF21 / Santander Holdings USA, Inc. | 0,08 | 1,25 | 0,0393 | −0,0007 | ||
| US11044MAA45 / British Airways 2020-1 Class A Pass Through Trust | 0,08 | −1,22 | 0,0391 | −0,0020 | ||
| US05565QDU94 / COMPANY GUAR 12/99 VAR | 0,08 | 0,00 | 0,0390 | −0,0010 | ||
| US63111XAH44 / Nasdaq Inc | 0,08 | 1,27 | 0,0388 | −0,0007 | ||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0,07 | 1,41 | 0,0350 | −0,0003 | ||
| US37954FAJ30 / CORP. NOTE | 0,07 | 2,99 | 0,0333 | −0,0003 | ||
| US89788MAP77 / Truist Financial Corp | 0,07 | 1,49 | 0,0333 | −0,0003 | ||
| US90932LAG23 / United Airlines Inc | 0,06 | 0,00 | 0,0307 | −0,0005 | ||
| US031162DQ06 / Amgen Inc | 0,06 | 0,00 | 0,0303 | −0,0006 | ||
| Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) | 0,06 | 1,64 | 0,0301 | −0,0003 | ||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0,06 | 3,33 | 0,0299 | 0,0001 | ||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0,06 | −6,35 | 0,0288 | −0,0028 | ||
| US893647BR70 / TransDigm, Inc. | 0,05 | 1,92 | 0,0256 | −0,0005 | ||
| US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 0,05 | −19,05 | 0,0248 | −0,0066 | ||
| US05377RDU59 / Avis Budget Rental Car Funding AESOP LLC | 0,05 | −60,48 | 0,0241 | −0,0375 | ||
| US87264ACZ66 / T-Mobile USA Inc | 0,05 | 0,00 | 0,0236 | −0,0005 | ||
| US05335JAB98 / Auxilior Term Funding 2023-1 LLC | 0,05 | −24,19 | 0,0229 | −0,0079 | ||
| US432917AA05 / Hilton Grand Vacations Trust, Series 2023-1A, Class A | 0,05 | −11,54 | 0,0224 | −0,0034 | ||
| 2YR T-NOTE FUT SEP15 INDEX SEP 2025 / / DIR (999999999) | 0,04 | 0,0207 | 0,0207 | |||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0,04 | 0,00 | 0,0179 | −0,0005 | ||
| US21871XAS80 / Corebridge Financial Inc | 0,03 | −90,86 | 0,0155 | −0,1579 | ||
| US03236XAB38 / Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2 | 0,02 | −26,67 | 0,0107 | −0,0044 | ||
| EURO CURRENCY / / STIV (999999999) | 0,02 | 0,0103 | 0,0103 | |||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,02 | −33,33 | 0,0099 | −0,0053 | ||
| US83189DAC48 / SMB PRIVATE EDUCATION LOAN TRUST 2017-B SMB 2017-B A2B | 0,02 | −25,00 | 0,0088 | −0,0033 | ||
| EURO-BUND FUTURE SEP 2025 / / DIR (DE000F1NGF53) | 0,01 | 0,0035 | 0,0035 | |||
| EURO BOBL FUTURE SEP 2025 / / DIR (DE000F1NGF61) | 0,00 | 0,0009 | 0,0009 | |||
| GREAT BRITAIN POUND / / STIV (999999999) | 0,00 | 0,0004 | 0,0004 | |||
| PERUVIAN NEW SOL / / STIV (999999999) | 0,00 | 0,0000 | 0,0000 | |||
| ULTRA 10YR U.S. TREASU SEPT 2025 / / DIR (999999999) | −0,19 | −0,0895 | −0,0895 | |||
| EURO FORWARD CONTRACT 07/11/2025 / / DFE (999999999) | −1,45 | −0,7012 | −0,7012 | |||
| CDX.NA.HY.44 6/30 06/20/30 / / DCR (999999999) | −2,69 | −1,2963 | −1,2963 |
